Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 657,000 | 439,000 | 217,000 | 100,000 |
| Depreciation Amortization | 267,000 | 674,000 | 622,000 | 373,000 | 182,000 |
| Income taxes - deferred | N/A | -124,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -504,000 | N/A | N/A | N/A |
| Other Working Capital | -90,000 | 187,000 | 36,000 | 56,000 | 30,000 |
| Other Operating Activity | 0 | 750,000 | -45,000 | 0 | 0 |
| Operating Cash Flow | $323,000 | $1,640,000 | $1,052,000 | $646,000 | $312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -322,000 | -239,000 | -159,000 | -86,000 |
| Net Acquisitions | -124,000 | -385,000 | -339,000 | -361,000 | -63,000 |
| Other Investing Activity | -5,000 | -7,000 | 0 | 17,000 | 13,000 |
| Investing Cash Flow | $-180,000 | $-714,000 | $-578,000 | $-503,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 1,844,000 | 1,604,000 | 334,000 | 100,000 |
| Debt Repayment | -328,000 | -1,986,000 | -1,720,000 | -414,000 | -130,000 |
| Common Stock Issued | N/A | 62,000 | 33,000 | 33,000 | N/A |
| Common Stock Repurchased | -365,000 | -1,042,000 | -1,016,000 | -677,000 | -272,000 |
| Dividend Paid | -10,000 | -36,000 | -28,000 | -19,000 | -10,000 |
| Other Financing Activity | 0 | -46,000 | -38,000 | -3,000 | 0 |
| Financing Cash Flow | $-503,000 | $-1,204,000 | $-1,165,000 | $-746,000 | $-312,000 |
| Exchange Rate Effect | -1,000 | 10,000 | 13,000 | -6,000 | -7,000 |
| Beginning Cash Position | 1,933,000 | 2,201,000 | 2,201,000 | 2,201,000 | 2,201,000 |
| End Cash Position | 1,572,000 | 1,933,000 | 1,523,000 | 1,592,000 | 2,058,000 |
| Net Cash Flow | $-361,000 | $-268,000 | $-678,000 | $-609,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,000 | 1,640,000 | 1,052,000 | 646,000 | 312,000 |
| Capital Expenditure | -95,000 | -468,000 | -299,000 | -213,000 | -97,000 |
| Free Cash Flow | 228,000 | 1,172,000 | 753,000 | 433,000 | 215,000 |